$962 Million is the total value of Grandeur Peak Global Advisors, LLC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Buy | Stantec Inc | $50,198,000 | -1.0% | 2,017,998 | +2.4% | 5.22% | +0.4% |
| EPAM | Sell | EPAM Systems Inc | $48,450,000 | +3.7% | 351,850 | -6.4% | 5.04% | +5.2% |
| WNS | Buy | WNS Holdings Ltd | $44,182,000 | -2.0% | 870,581 | +0.8% | 4.60% | -0.6% |
| WIX | Sell | Wix Com Ltd | $40,953,000 | +4.9% | 342,127 | -12.1% | 4.26% | +6.4% |
| LULU | Sell | Lululemon Athletica Inc | $40,281,000 | +9.3% | 247,900 | -16.1% | 4.19% | +10.8% |
| KNX | Buy | Knight Transportation Inc | $37,327,000 | +22.5% | 1,082,570 | +35.8% | 3.88% | +24.3% |
| FCFS | Sell | First Cash Financial Services | $33,481,000 | -43.4% | 408,305 | -38.0% | 3.48% | -42.6% |
| NTB | Buy | Bank of NT Butterfield&Son | $32,507,000 | +16.1% | 626,826 | +2.3% | 3.38% | +17.7% |
| CLB | Buy | Core Laboratories NV | $31,818,000 | +11.8% | 274,696 | +21.8% | 3.31% | +13.4% |
| GIL | Buy | Gildan Activewear Inc | $25,834,000 | +80.0% | 849,063 | +66.8% | 2.69% | +82.7% |
| FRC | Buy | First Rep Bk San Francisco C | $22,735,000 | +24.9% | 236,825 | +25.9% | 2.36% | +26.6% |
| POWI | Buy | Power Integrations Incadr | $22,671,000 | -12.6% | 358,715 | +1.0% | 2.36% | -11.4% |
| G | Buy | Genpact Ltd | $21,689,000 | +11.8% | 708,550 | +5.6% | 2.26% | +13.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $21,003,000 | -54.3% | 581,304 | -56.9% | 2.18% | -53.7% |
| BAP | Sell | Credicorp Ltd | $20,267,000 | -2.4% | 90,850 | -1.5% | 2.11% | -1.0% |
| GLOB | Sell | Globant SA | $20,142,000 | -6.2% | 341,440 | -9.7% | 2.10% | -4.9% |
| SIVB | Buy | SVB Financial Groupcl a | $16,959,000 | +7.8% | 54,560 | +0.1% | 1.76% | +9.4% |
| YUMC | Buy | YUM China Hldgs Inc | $16,677,000 | +17.3% | 475,000 | +28.5% | 1.73% | +18.9% |
| FAST | Buy | Fastenal Co | $15,578,000 | +38.8% | 268,500 | +15.2% | 1.62% | +40.7% |
| LXFT | Buy | Luxoft Hldg Inc | $14,120,000 | +37.8% | 298,200 | +7.3% | 1.47% | +39.8% |
| MSM | Sell | MSC Indl Direct Inccl a | $13,576,000 | +2.4% | 154,075 | -1.4% | 1.41% | +3.8% |
| CTRP | Buy | CTRIP Com Intl Ltd | $13,502,000 | -5.4% | 363,250 | +21.2% | 1.40% | -4.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $13,173,000 | -11.1% | 73,800 | -1.4% | 1.37% | -9.8% |
| DLTR | Buy | Dollar Tree Inc | $13,101,000 | -3.3% | 160,650 | +0.7% | 1.36% | -2.0% |
| HOMB | Sell | Home Bancshares Inc | $12,923,000 | -7.5% | 590,087 | -4.7% | 1.34% | -6.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $12,304,000 | +3.3% | 176,775 | -13.7% | 1.28% | +4.8% |
| SLAB | Buy | Silicon Laboratories Inc | $11,270,000 | -6.3% | 122,765 | +1.6% | 1.17% | -5.0% |
| HSKA | Buy | Heska Corp | $11,252,000 | +41.8% | 99,300 | +29.9% | 1.17% | +43.7% |
| PAYC | Sell | Paycom Software Inc | $11,201,000 | +43.3% | 72,075 | -8.9% | 1.16% | +45.4% |
| DXPE | Buy | DXP Enterprises Inc Newcl a | $10,538,000 | +28.9% | 262,987 | +22.8% | 1.10% | +30.8% |
| WUBA | Buy | 58 Com Incspon adr rep a | $10,057,000 | +26.0% | 136,650 | +18.7% | 1.05% | +27.9% |
| OXFD | Sell | Oxford Immunotec Global PLC | $10,031,000 | +10.4% | 618,049 | -12.4% | 1.04% | +11.9% |
| MCHP | Buy | Microchip Technology Inc | $9,475,000 | -10.5% | 120,070 | +3.2% | 0.98% | -9.2% |
| IPHI | Sell | Inphi Corp | $9,253,000 | +8.5% | 243,625 | -6.8% | 0.96% | +10.1% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $9,082,000 | +227.4% | 55,125 | +268.7% | 0.94% | +232.4% |
| KNSL | Kinsale Capital Group Inccl a | $8,787,000 | +16.4% | 137,600 | 0.0% | 0.91% | +18.1% | |
| OZRK | Buy | Bank of the Ozarks | $8,558,000 | -14.4% | 225,450 | +1.6% | 0.89% | -13.2% |
| GTE | Sell | Gran Tierra Energy Inc | $8,347,000 | -19.6% | 2,185,117 | -27.4% | 0.87% | -18.4% |
| TRS | Buy | TriMas Corp | $8,092,000 | +11.2% | 266,174 | +7.5% | 0.84% | +12.9% |
| SHOP | New | Shopify Inccl a | $7,948,000 | – | 48,325 | +100.0% | 0.83% | – |
| JOBS | New | 51job Inc | $7,838,000 | – | 101,810 | +100.0% | 0.82% | – |
| OIIM | Buy | O2Micro International Ltdspons adr | $7,504,000 | +25.9% | 3,248,392 | +0.3% | 0.78% | +27.7% |
| ACN | Buy | Accenture PLC Ireland | $7,459,000 | +7.9% | 43,825 | +3.7% | 0.78% | +9.4% |
| HIFS | Sell | Hingham Institution for Saving | $7,399,000 | -1.1% | 33,660 | -1.2% | 0.77% | +0.3% |
| WHD | New | Cactus Inccl a | $7,393,000 | – | 193,125 | +100.0% | 0.77% | – |
| PAGS | Sell | Pagseguro Digital Ltd | $6,763,000 | -23.7% | 244,425 | -23.4% | 0.70% | -22.6% |
| EXLS | Buy | ExlService Holdings Inc | $6,764,000 | +35.7% | 102,175 | +16.0% | 0.70% | +37.6% |
| DESP | Sell | Despegear Com Corp | $6,691,000 | -29.6% | 396,600 | -12.5% | 0.70% | -28.5% |
| PS | Sell | Pluralsight Inc | $6,017,000 | -23.4% | 188,025 | -41.5% | 0.63% | -22.3% |
| IEX | Sell | IDEX Corp | $5,955,000 | -23.7% | 39,525 | -30.9% | 0.62% | -22.6% |
| HLNE | Sell | Hamilton Lane Inc | $5,843,000 | -49.3% | 131,967 | -45.0% | 0.61% | -48.5% |
| LKQ | Buy | LKQ Corp | $5,841,000 | +29.7% | 184,425 | +30.6% | 0.61% | +31.4% |
| HCKT | Sell | Hacket Group Inc | $5,830,000 | +22.6% | 289,350 | -2.2% | 0.61% | +24.2% |
| RGP | Buy | Resources Connection Inc | $5,450,000 | +3.1% | 328,313 | +4.9% | 0.57% | +4.6% |
| NVEE | Sell | NV5 Global Inc | $5,104,000 | -7.8% | 58,875 | -26.3% | 0.53% | -6.3% |
| PETX | Buy | Aratana Therapeutics Inc | $4,987,000 | +64.8% | 853,888 | +19.9% | 0.52% | +67.4% |
| STAA | Sell | Staar Surgical Co | $4,800,000 | -15.8% | 99,991 | -45.6% | 0.50% | -14.6% |
| LGIH | Sell | LGI Homes Inc | $4,778,000 | -26.1% | 100,726 | -10.1% | 0.50% | -25.0% |
| ESQ | Esquire Finl Hldgs Inc | $4,106,000 | -5.4% | 164,520 | 0.0% | 0.43% | -4.0% | |
| JD | Sell | JD Com Incspon adr cl a | $3,996,000 | -71.6% | 153,150 | -57.7% | 0.42% | -71.2% |
| GSHD | Sell | Goosehead Ins Inc | $3,825,000 | +33.5% | 112,935 | -1.7% | 0.40% | +35.4% |
| SBNY | Signature Bk New York | $3,353,000 | -10.2% | 29,200 | 0.0% | 0.35% | -8.9% | |
| LFUS | Littelfuse Inc | $3,206,000 | -13.3% | 16,200 | 0.0% | 0.33% | -12.1% | |
| DAVA | New | Endava PLCads | $3,183,000 | – | 111,550 | +100.0% | 0.33% | – |
| DHIL | Diamond Hill Investment | $3,027,000 | -14.9% | 18,300 | 0.0% | 0.32% | -13.7% | |
| HQY | Sell | HealthEquity Inc | $3,024,000 | +1.3% | 32,032 | -19.4% | 0.31% | +2.6% |
| AMZN | Sell | Amazon Com Inc | $2,754,000 | +11.7% | 1,375 | -5.2% | 0.29% | +13.0% |
| EW | Buy | Edwards Lifesciences Corp | $2,507,000 | +21.7% | 14,400 | +1.8% | 0.26% | +23.7% |
| ARCE | New | Arco Platform Ltd | $2,348,000 | – | 103,000 | +100.0% | 0.24% | – |
| QLYS | Buy | Qualys Inc | $2,236,000 | +54.2% | 25,100 | +45.9% | 0.23% | +56.4% |
| BOH | Buy | Bank Hawaii Corp | $1,797,000 | +1.2% | 22,775 | +7.1% | 0.19% | +2.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,785,000 | +6.2% | 7,925 | -3.1% | 0.19% | +8.1% |
| IIIV | I3 Verticals Inc | $1,746,000 | +50.9% | 76,000 | 0.0% | 0.18% | +52.9% | |
| WBS | Webster Finl Corp Conn | $1,691,000 | -7.4% | 28,675 | 0.0% | 0.18% | -5.9% | |
| AX | New | Axos Financial Inc | $1,668,000 | – | 48,500 | +100.0% | 0.17% | – |
| TRNS | Sell | Transcat Inc | $1,634,000 | +8.2% | 71,493 | -10.5% | 0.17% | +9.7% |
| FB | Buy | Facebook Inccl a | $1,361,000 | +84.4% | 8,275 | +117.8% | 0.14% | +86.8% |
| SCBH | Seacoast Commerce Banc Holding | $1,360,000 | +11.8% | 60,025 | 0.0% | 0.14% | +12.8% | |
| HUYA | Buy | Huya Inc | $1,247,000 | +66.3% | 52,890 | +132.1% | 0.13% | +68.8% |
| MD | MEDNAX Inc | $1,129,000 | +7.8% | 24,200 | 0.0% | 0.12% | +9.3% | |
| IPGP | New | IPG Photonics Corp | $1,042,000 | – | 6,675 | +100.0% | 0.11% | – |
| FLIC | Sell | First Long Is Corp | $946,000 | -19.3% | 43,475 | -7.8% | 0.10% | -18.3% |
| COR | New | CoreSite Realty Corp | $917,000 | – | 8,250 | +100.0% | 0.10% | – |
| BL | Sell | Blackline Inc | $748,000 | -51.6% | 13,250 | -62.8% | 0.08% | -50.6% |
| DXCM | Sell | Dexcom Inc | $615,000 | +1.2% | 4,300 | -32.8% | 0.06% | +3.2% |
| BDSI | Biodelivery Sciences Intl | $552,000 | -5.2% | 197,300 | 0.0% | 0.06% | -5.0% | |
| VCYT | Sell | Veracyte Inc | $522,000 | -6.8% | 54,644 | -8.8% | 0.05% | -5.3% |
| EVH | Sell | Evolent Health Inccl a | $364,000 | -42.4% | 12,800 | -57.3% | 0.04% | -41.5% |
| FOCS | New | Focus Financial Partners Inc | $368,000 | – | 7,750 | +100.0% | 0.04% | – |
| NCSM | NCS Multistage Holdings Inc | $333,000 | +13.7% | 20,175 | 0.0% | 0.04% | +16.7% | |
| CCB | New | Coastal Financial Corp WA | $211,000 | – | 12,400 | +100.0% | 0.02% | – |
| MPWR | Monolithic Pwr Sys Inc | $132,000 | -6.4% | 1,052 | 0.0% | 0.01% | 0.0% | |
| MBUU | Sell | Malibu Boats Inc | $120,000 | -30.6% | 2,186 | -47.1% | 0.01% | -33.3% |
| REIS | Exit | Reis Inc | $0 | – | -5,050 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -27,775 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -5,350 | -100.0% | -0.04% | – |
| BGSF | Exit | BG Staffing Inc | $0 | – | -18,225 | -100.0% | -0.04% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -21,800 | -100.0% | -0.05% | – |
| SFBS | Exit | ServisFirst Bancshares Inccl a | $0 | – | -22,800 | -100.0% | -0.10% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -12,788 | -100.0% | -0.16% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -39,000 | -100.0% | -0.16% | – |
| HCSG | Exit | Healthcare Svcs Grp Inc | $0 | – | -42,650 | -100.0% | -0.19% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -61,425 | -100.0% | -0.19% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -55,649 | -100.0% | -0.22% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -508,786 | -100.0% | -0.28% | – |
| FCB | Exit | FCB Finl Hldgs Inccl a | $0 | – | -47,175 | -100.0% | -0.28% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -161,650 | -100.0% | -0.38% | – |
| DNOW | Exit | Now Inc | $0 | – | -505,460 | -100.0% | -0.69% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -253,843 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Power Integrations Inc | 42 | Q3 2023 | 5.3% |
| Littelfuse Inc | 42 | Q3 2023 | 4.4% |
| Silicon Laboratories Inc | 42 | Q3 2023 | 1.6% |
| Microchip Technology Inc | 42 | Q3 2023 | 1.7% |
| TriMas Corp | 41 | Q3 2023 | 1.6% |
| First Republic Bank/CA | 39 | Q4 2022 | 8.0% |
| O2Micro International Ltd | 39 | Q4 2022 | 1.6% |
| EPAM Systems Inc | 38 | Q1 2023 | 11.0% |
| Vocera Communications Inc | 38 | Q3 2023 | 7.3% |
| Globant SA | 37 | Q3 2023 | 13.4% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 17, 2023 | 0 | 0.0% |
| P10, Inc. | February 13, 2023 | 1,468,231 | 3.6% |
| WNS (HOLDINGS) LTD | February 13, 2023 | 1,243,486 | 2.6% |
| Oxford Immunotec Global PLC | May 07, 2021 | 570,836 | 2.2% |
View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-03-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View Grandeur Peak Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.